Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
5.1%
% of VYMI's 1538 holdings also in FIVA
70.8%
% of FIVA's 124 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus FIVA)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.6% | 1.5% | 1.5% |
 |
SHELL PLC | 1.8% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.3% | 1.4% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to FIVA
 |
TOYOTA MOTOR CORP | 2.0% |
|
UNILEVER PLC | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
BP PLC | 0.8% |
 |
ENBRIDGE INC | 0.6% |
 |
IBERDROLA SA | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
RIO TINTO PLC | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
NATIONAL AUSTRALIA BANK LTD | 0.5% |
VYMI Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.4% |
|
MITSUBISHI CORP | -1.4% |
|
ASTRAZENECA PLC | -1.4% |
 |
BOC HONG KONG HOLDINGS LTD | -1.4% |
|
SONY CORP | -1.3% |
|
CGI GROUP INC - CL A | -1.2% |
 |
VOLVO AB-B SHS | -1.2% |
|
UBS GROUP AG | -1.1% |
|
FUJITSU LTD | -1.1% |
|
NIPPON STEEL CORP | -1.1% |